Filed: 2/7/2024ACC: 0001492815-24-000001
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $728.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$728.59M
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$427.46M58.7%
COM NEW$106.68M14.6%
CL B NEW$76.13M10.4%
SPONSORED ADR$48.97M6.7%
SPONSORED ADS$40.09M5.5%
SP ADR NON VTG$17.94M2.5%
SP ADS RP CL A$6.97M1.0%
Portfolio Concentration
Top 3$313.36M43.0%
4–10$351.89M48.3%
11–25$62.44M8.6%
Rest$895.7K0.1%
Top 3 weight
43.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
13.33M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
983.52K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings28
Rows:
CHUBB LIMITED
SOLEShares498.80K
TypeSH
Market value$112.73M
15.47%
Sole
442.10K
Shared
0.00
None
56.70K
CITIGROUP INC
SOLEShares2.07M
TypeSH
Market value$106.68M
14.64%
Sole
1.81M
Shared
0.00
None
260.60K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.54M
TypeSH
Market value$93.95M
12.89%
Sole
1.35M
Shared
0.00
None
187.70K
DISNEY WALT CO
SOLEShares940.80K
TypeSH
Market value$84.94M
11.66%
Sole
805.10K
Shared
0.00
None
135.70K
SOUTHWEST AIRLS CO
SOLEShares2.64M
TypeSH
Market value$76.38M
10.48%
Sole
2.34M
Shared
0.00
None
303.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares213.45K
TypeSH
Market value$76.13M
10.45%
Sole
213.45K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares351.54K
TypeSH
Market value$51.74M
7.10%
Sole
312.61K
Shared
0.00
None
38.92K
EMBRAER S.A.
SOLEShares1.23M
TypeSH
Market value$22.61M
3.10%
Sole
1.23M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.45M
TypeSH
Market value$22.16M
3.04%
Sole
1.45M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$17.94M
2.46%
Sole
1.17M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares366.84K
TypeSH
Market value$15.58M
2.14%
Sole
366.84K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares752.70K
TypeSH
Market value$13.83M
1.90%
Sole
752.70K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares463.19K
TypeSH
Market value$11.93M
1.64%
Sole
463.19K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares248.30K
TypeSH
Market value$6.97M
0.96%
Sole
248.30K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares32.20K
TypeSH
Market value$2.66M
0.37%
Sole
32.20K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares14.20K
TypeSH
Market value$1.89M
0.26%
Sole
14.20K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares13.20K
TypeSH
Market value$1.72M
0.24%
Sole
13.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares64.63K
TypeSH
Market value$1.38M
0.19%
Sole
64.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.20K
TypeSH
Market value$1.24M
0.17%
Sole
13.20K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares11.50K
TypeSH
Market value$1.22M
0.17%
Sole
11.50K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares32.30K
TypeSH
Market value$1.13M
0.15%
Sole
32.30K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares85.50K
TypeSH
Market value$1.12M
0.15%
Sole
85.50K
Shared
0.00
None
0.00
PLDT INC
SOLEShares44.50K
TypeSH
Market value$1.04M
0.14%
Sole
44.50K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares9.90K
TypeSH
Market value$366.1K
0.05%
Sole
9.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares4.50K
TypeSH
Market value$355.3K
0.05%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 498.80K | SH | $112.73M 15.47% | 442.10K | 0.00 | 56.70K |
CITIGROUP INCSOLE | COM NEW | 2.07M | SH | $106.68M 14.64% | 1.81M | 0.00 | 260.60K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.54M | SH | $93.95M 12.89% | 1.35M | 0.00 | 187.70K |
DISNEY WALT COSOLE | COM | 940.80K | SH | $84.94M 11.66% | 805.10K | 0.00 | 135.70K |
SOUTHWEST AIRLS COSOLE | COM | 2.64M | SH | $76.38M 10.48% | 2.34M | 0.00 | 303.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 213.45K | SH | $76.13M 10.45% | 213.45K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 351.54K | SH | $51.74M 7.10% | 312.61K | 0.00 | 38.92K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.23M | SH | $22.61M 3.10% | 1.23M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.45M | SH | $22.16M 3.04% | 1.45M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.17M | SH | $17.94M 2.46% | 1.17M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 366.84K | SH | $15.58M 2.14% | 366.84K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 752.70K | SH | $13.83M 1.90% | 752.70K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 463.19K | SH | $11.93M 1.64% | 463.19K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 248.30K | SH | $6.97M 0.96% | 248.30K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 32.20K | SH | $2.66M 0.37% | 32.20K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 14.20K | SH | $1.89M 0.26% | 14.20K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 13.20K | SH | $1.72M 0.24% | 13.20K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 64.63K | SH | $1.38M 0.19% | 64.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.20K | SH | $1.24M 0.17% | 13.20K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 11.50K | SH | $1.22M 0.17% | 11.50K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 32.30K | SH | $1.13M 0.15% | 32.30K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 85.50K | SH | $1.12M 0.15% | 85.50K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 44.50K | SH | $1.04M 0.14% | 44.50K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 9.90K | SH | $366.1K 0.05% | 9.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 4.50K | SH | $355.3K 0.05% | 4.50K | 0.00 | 0.00 |
Page 1 of 2